Dillon & Associates as of Dec. 31, 2015
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $13M | 122k | 105.00 | |
| Colgate-Palmolive Company (CL) | 4.8 | $9.8M | 147k | 67.00 | |
| Stryker Corporation (SYK) | 4.7 | $9.7M | 104k | 93.00 | |
| Visa (V) | 4.5 | $9.4M | 120k | 78.00 | |
| Automatic Data Processing (ADP) | 4.1 | $8.5M | 99k | 85.00 | |
| Pepsi (PEP) | 4.0 | $8.3M | 83k | 100.00 | |
| Paychex (PAYX) | 4.0 | $8.2M | 155k | 53.00 | |
| Abbott Laboratories (ABT) | 4.0 | $8.2M | 182k | 45.00 | |
| Abbvie (ABBV) | 3.6 | $7.5M | 127k | 59.00 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.8M | 66k | 103.00 | |
| Novo Nordisk A/S (NVO) | 3.1 | $6.4M | 111k | 58.00 | |
| 3.1 | $6.4M | 8.3k | 778.03 | ||
| Air Products & Chemicals (APD) | 3.0 | $6.2M | 48k | 129.99 | |
| Starbucks Corporation (SBUX) | 2.9 | $5.9M | 99k | 60.00 | |
| Lowe's Companies (LOW) | 2.7 | $5.7M | 75k | 76.00 | |
| Qualcomm (QCOM) | 2.5 | $5.2M | 104k | 50.00 | |
| United Technologies Corporation | 2.3 | $4.8M | 50k | 96.01 | |
| Procter & Gamble Company (PG) | 2.3 | $4.8M | 61k | 79.00 | |
| Celgene Corporation | 2.2 | $4.6M | 39k | 119.99 | |
| Ecolab (ECL) | 2.2 | $4.5M | 39k | 114.00 | |
| Canadian Natl Ry (CNI) | 2.2 | $4.5M | 80k | 56.00 | |
| Schlumberger (SLB) | 2.1 | $4.3M | 62k | 70.00 | |
| Google Inc Class C | 1.9 | $3.9M | 5.1k | 758.91 | |
| ARM Holdings | 1.8 | $3.7M | 81k | 45.00 | |
| United Parcel Service (UPS) | 1.7 | $3.5M | 37k | 96.00 | |
| Norfolk Southern (NSC) | 1.7 | $3.5M | 41k | 84.99 | |
| Walt Disney Company (DIS) | 1.6 | $3.3M | 31k | 104.99 | |
| McDonald's Corporation (MCD) | 1.5 | $3.1M | 27k | 118.02 | |
| SYSCO Corporation (SYY) | 1.2 | $2.6M | 63k | 41.00 | |
| Enbridge (ENB) | 1.1 | $2.3M | 71k | 33.00 | |
| Boston Beer Company (SAM) | 1.1 | $2.3M | 11k | 202.03 | |
| Home Depot (HD) | 1.1 | $2.3M | 17k | 131.99 | |
| Stericycle (SRCL) | 1.0 | $2.2M | 18k | 120.98 | |
| Novartis (NVS) | 0.8 | $1.7M | 20k | 86.00 | |
| Diageo (DEO) | 0.8 | $1.6M | 15k | 108.97 | |
| Danaher Corporation (DHR) | 0.7 | $1.5M | 16k | 92.97 | |
| Linear Technology Corporation | 0.7 | $1.4M | 33k | 42.01 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.3M | 5.3k | 252.95 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.3M | 22k | 60.00 | |
| FedEx Corporation (FDX) | 0.4 | $885k | 5.9k | 149.07 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $871k | 10k | 85.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $838k | 14k | 61.03 | |
| Kellogg Company (K) | 0.4 | $829k | 12k | 71.96 | |
| Philip Morris International (PM) | 0.4 | $787k | 8.9k | 87.98 | |
| Mondelez Int (MDLZ) | 0.4 | $770k | 17k | 44.98 | |
| Coca-Cola Company (KO) | 0.3 | $704k | 16k | 43.00 | |
| Amgen (AMGN) | 0.3 | $606k | 3.7k | 162.08 | |
| Nextera Energy (NEE) | 0.3 | $608k | 5.9k | 103.93 | |
| Hain Celestial (HAIN) | 0.3 | $564k | 14k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $497k | 6.4k | 77.96 | |
| Core Laboratories | 0.2 | $474k | 4.4k | 108.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $410k | 7.5k | 55.03 | |
| Cisco Systems (CSCO) | 0.2 | $408k | 15k | 26.98 | |
| Genuine Parts Company (GPC) | 0.2 | $411k | 4.8k | 85.98 | |
| Express Scripts Holding | 0.2 | $406k | 4.7k | 86.94 | |
| Biogen Idec (BIIB) | 0.2 | $358k | 1.2k | 305.98 | |
| Target Corporation (TGT) | 0.2 | $341k | 4.7k | 72.94 | |
| Kraft Heinz (KHC) | 0.2 | $341k | 4.7k | 72.96 | |
| Altria (MO) | 0.1 | $285k | 4.9k | 58.08 | |
| Gilead Sciences (GILD) | 0.1 | $290k | 2.9k | 100.87 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.6k | 138.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $231k | 481.00 | 480.25 | |
| Comerica Incorporated (CMA) | 0.1 | $217k | 5.2k | 42.08 | |
| Emerson Electric (EMR) | 0.1 | $210k | 4.4k | 48.00 | |
| Eaton (ETN) | 0.1 | $209k | 4.0k | 51.99 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $959.400000 | 11k | 0.09 |
